Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NIB Holdings Ltd | 2008-09-15 | €0.012 | €0.091 | 2.140% |
| GWA Group Ltd. | 2008-09-15 | €0.050 | €0.061 | 3.760% |
| Brambles Ltd | 2008-09-15 | €0.10 | €0.17 | 1.910% |
| Amp Ltd. | 2008-09-15 | €0.14 | €0.008 | 1.160% |
| Standard Bank Group Ltd. | 2008-09-15 | €0.17 | €0.36 | 3.430% |
| Exxaro Resources Ltd | 2008-09-15 | €0.15 | €1.42 | 14.920% |
| Capitalsource | 2008-09-15 | €0.036 | - | - |
| CD Deutsche Eigenheim AG | 2008-09-15 | €1.00 | - | - |
| O2 Czech Republic AS | 2008-09-15 | €2.03 | €0.67 | 6.170% |
| Troy Resources Ltd. | 2008-09-15 | €0.017 | €0.081 | 490.910% |
| Regions Financial Corp | 2008-09-15 | €0.072 | €0.89 | 4.260% |
| PS Business Parks Inc. | 2008-09-15 | €0.32 | €7.86 | 6.040% |
| Guess Inc. | 2008-09-15 | €0.072 | €2.68 | 12.510% |
| Chicago Bridge & Iron Corp. N.V. | 2008-09-15 | €0.029 | - | - |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2008-09-15 | €0.32 | €0.24 | 5.250% |
| NatWest Group plc | 2008-09-15 | €0.82 | €0.13 | 3.300% |
| Boart Longyear Group | 2008-09-12 | €960.00 | €2.40 | 142.010% |
| Marie Brizard Wine & Spirits S.A. | 2008-09-12 | €0.50 | €0.50 | 13.620% |
| Methanex Corp. | 2008-09-12 | €0.11 | €0.51 | 1.140% |
| Endurance Speciality Holdings Ltd. | 2008-09-12 | €0.18 | - | - |
| China Hongxing Sports | 2008-09-12 | €0.002 | - | - |
| Equity One Inc. | 2008-09-12 | €0.21 | - | - |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.07 | 0.920% |
| Keithley Instruments | 2008-09-12 | €0.026 | - | - |
| China Mobile Ltd | 2008-09-12 | €0.12 | €0.29 | 3.260% |
| Chong Hing Bank Ltd | 2008-09-12 | €0.014 | €0.060 | 2.680% |
| Devon Energy Corp. | 2008-09-12 | €0.11 | €1.69 | 3.960% |
| Regal Real Estate Investment Trust | 2008-09-12 | €0.008 | - | - |
| Haitian International | 2008-09-12 | €0.006 | €0.085 | 3.340% |
| Hess Corp. | 2008-09-12 | €0.071 | €1.62 | 1.170% |